CAC
Core Alternative Capital’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964 | Hold |
8
| – | – | ﹤0.01% | 295 |
|
|
2025
Q1 | $932 | Hold |
8
| – | – | ﹤0.01% | 294 |
|
|
2024
Q4 | $960 | Hold |
8
| – | – | ﹤0.01% | 314 |
|
|
2024
Q3 | $850 | Hold |
8
| – | – | ﹤0.01% | 321 |
|
|
2024
Q2 | $755 | Hold |
8
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $885 | Sell |
8
-95
| -92% | -$10.5K | ﹤0.01% | 311 |
|
|
2023
Q4 | $8.93K | Sell |
103
-8
| -7% | -$694 | ﹤0.01% | 314 |
|
|
2023
Q3 | $7.8K | Hold |
111
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $7.39K | Buy |
111
+21
| +23% | +$1.4K | ﹤0.01% | 337 |
|
|
2023
Q1 | $5.32K | Buy |
90
+46
| +105% | +$2.72K | ﹤0.01% | 355 |
|
|
2022
Q4 | $2.07K | Hold |
44
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 395 |
|